Invesco Diversified Dividend Fund
LCEFX
Price:
$20.23
Market Cap:
$0
The fund invests primarily in dividend-paying equity securities. It invests in securities that the portfolio managers believe are undervalued based on various valuation measures. The fund may invest up to 25% of its net assets in securities of foreign issuers.
Industry
Asset Management
IPO Date
2012-09-24
Stock Exchange
NASDAQ
Ticker
LCEFX
LCEFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Invesco Diversified Dividend Fund (LCEFX) has a track record worth reviewing. Looking at dividend history for LCEFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-25
Dividend Yield
1.63%
Annual Dividend
$0.08
P/E Ratio
-10.69
Payout Ratio
0
Dividend per Share
$0.33
EPS
-1.89
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-25 | $0.0799 | $0.0799 | 2025-09-25 | 2025-09-24 |
| 2025-06-26 | $0.08 | $0.08 | ||
| 2025-03-27 | $0.0799 | $0.0799 | 2025-03-27 | 2025-03-26 |
| 2024-12-12 | $0.09 | $0.09 | ||
| 2024-09-26 | $0.09 | $0.09 | ||
| 2024-06-27 | $0.09 | $0.09 | ||
| 2024-03-28 | $0.094 | $0.094 | ||
| 2023-12-13 | $0.094 | $0.094 | ||
| 2023-09-28 | $0.101 | $0.101 | ||
| 2023-06-22 | $0.101 | $0.101 | ||
| 2023-03-23 | $0.101 | $0.101 |
Invesco Diversified Dividend Fund (LCEFX) Dividend History Chart
The table below shows Invesco Diversified Dividend Fund (LCEFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Invesco Diversified Dividend Fund (LCEFX) Dividend Growth
Invesco Diversified Dividend Fund (LCEFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is LCEFX’s dividend yield?
What is the difference between regular and special dividends?
Has LCEFX increased its dividends over time?
Why might dividend history data be delayed?
How often does LCEFX pay dividends?
What factors impact LCEFX's dividend payments?
Can dividends change over time?
What is LCEFX’s next dividend date?